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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 102 376.00 | 66 686.00 | 35 689.00 | 102 376.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 9 208.00 | 695.00 | 9 903.00 |
AT Other tangible assets | 109 426.00 | 77 984.00 | 31 442.00 | 109 426.00 |
BB Receivables related to investments | | | | |
BF Loans | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 223 251.00 | 153 879.00 | 69 372.00 | 223 251.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 397 006.00 | | 397 006.00 | 397 006.00 |
CD Marketable securities | 35 056.00 | | 35 056.00 | 35 056.00 |
CF Cash and cash equivalents | 165 049.00 | | 165 049.00 | 165 049.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 574 789.00 | | 574 789.00 | 574 789.00 |
CO Grand total (0 to V) | 798 040.00 | 153 879.00 | 644 161.00 | 798 040.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 468.00 | 142 844.00 | | 24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 383.00 | -118 375.00 | | 234 383.00 |
DL TOTAL (I) | 267 236.00 | 32 853.00 | | 267 236.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | 236 572.00 | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 88.00 | | 434.00 |
DX Trade payables and related accounts | 43 717.00 | 52 094.00 | | 43 717.00 |
DY Tax and social security liabilities | 126 075.00 | 110 247.00 | | 126 075.00 |
EA Other liabilities | 49 214.00 | 49 214.00 | | 49 214.00 |
EC TOTAL (IV) | 376 925.00 | 448 215.00 | | 376 925.00 |
EE Grand total (I to V) | 644 161.00 | 481 068.00 | | 644 161.00 |
EG Accrued income and payables due within one year | 289 738.00 | 370 505.00 | | 289 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 372.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 442.00 | | 648 442.00 | 648 442.00 |
FJ Net sales | 648 442.00 | | 648 442.00 | 648 442.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 651 948.00 | |
FW Other purchases and external expenses | | | 273 505.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 345 145.00 | |
FZ Social Security Contributions | | | 84 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 743 333.00 | |
GG - OPERATING RESULT (I - II) | | | -91 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 130.00 | 20 199.00 | | 9 130.00 |
HA Exceptional income from management transactions | | 1 632.00 | | |
HB Exceptional income from capital transactions | 405 804.00 | | | 405 804.00 |
HD Total exceptional income (VII) | 405 804.00 | 1 632.00 | | 405 804.00 |
HE Exceptional expenses on management operations | 2 986.00 | 8 775.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 66 784.00 | 18 382.00 | | 66 784.00 |
HH Total exceptional expenses (VIII) | 69 770.00 | 27 157.00 | | 69 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 034.00 | -25 525.00 | | 336 034.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 752.00 | 853 982.00 | | 1 057 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 369.00 | 972 357.00 | | 823 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 383.00 | -118 375.00 | | 234 383.00 |
HP References: Equipment leasing | 41 809.00 | 44 093.00 | | 41 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 403.00 | | 19 428.00 | 283 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 1 546.00 | |
I4 DECREASES Grand Total | | 79 580.00 | 223 251.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 221 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 277.00 | | 19 428.00 | 210 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | | | 12 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 795.00 | 26 279.00 | 2 196.00 | 129 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 795.00 | 26 279.00 | 2 196.00 | 129 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 717.00 | 43 717.00 | | 43 717.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 67 117.00 | 67 117.00 | | 67 117.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 214.00 | 49 214.00 | | 49 214.00 |
UP Loans | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 8 434.00 | | | 8 434.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 52 703.00 | 52 703.00 | | 52 703.00 |
VH Loans with a maturity of more than one year at origin | 104 782.00 | 17 595.00 | 87 187.00 | 104 782.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 13 630.00 | | | 13 630.00 |
VK Loans repaid during the year | 77 344.00 | | | 77 344.00 |
VP Miscellaneous | 22 544.00 | | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 403.00 | | | 371 403.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 287.00 | 411 287.00 | | 411 287.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 925.00 | 289 738.00 | 87 187.00 | 376 925.00 |
